1832 Asset Management L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$49.6M

Holdings

843

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (843 positions)

StockValue
BEPBROOKFIELD RENEWABLE PARTNER
$276K
BXBLACKSTONE INC
$270K
GOOGALPHABET INC
$264K
MFCMANULIFE FINL CORP
$261K
NIONIO INC
$256K
COSTCOSTCO WHSL CORP NEW
$256K
PEPPEPSICO INC
$248K
TFXTELEFLEX INCORPORATED
$246K
HDHOME DEPOT INC
$241K
ROLROLLINS INC
$238K
HEDJWISDOMTREE TR
$233K
HLALLISTED FD TR
$231K
GSBDGOLDMAN SACHS BDC INC
$228K
HASIHANNON ARMSTRONG SUST INFR C
$227K
JPMJPMORGAN CHASE & CO
$224K
FICOFAIR ISAAC CORP
$224K
AZNASTRAZENECA PLC
$223K
CVXCHEVRON CORP NEW
$218K
BJBJS WHSL CLUB HLDGS INC
$218K
DGDOLLAR GEN CORP NEW
$215K
MDTMEDTRONIC PLC
$209K
RPMRPM INTL INC
$208K
LULULULULEMON ATHLETICA INC
$207K
MCHIISHARES TR
$202K
BRKRBRUKER CORP
$199K
NIKOLA CORP
$191K
LGLVSPDR SER TR
$191K
DHRDANAHER CORPORATION
$191K
MAMASTERCARD INCORPORATED
$190K
EWLISHARES INC
$189K
PDCOEURPATTERSON COS INC
$188K
AQLTISHARES TR
$188K
GPKGRAPHIC PACKAGING HLDG CO
$187K
ABNBAIRBNB INC
$187K
PEOEXELON CORP
$184K
CDWCDW CORP
$183K
BABAALIBABA GROUP HLDG LTD
$183K
RBAGBPRITCHIE BROS AUCTIONEERS
$182K
EEMISHARES TR
$181K
QSRRESTAURANT BRANDS INTL INC
$179K
IWOISHARES TR
$176K
GEGENERAL ELECTRIC CO
$173K
PBJINVESCO EXCHANGE TRADED FD T
$171K
SHWSHERWIN WILLIAMS CO
$171K
ENPHENPHASE ENERGY INC
$165K
SJR/BEURSHAW COMMUNICATIONS INC
$164K
TRI4EURTHOMSON REUTERS CORP.
$160K
4I1PHILIP MORRIS INTL INC
$157K
DDOMINION ENERGY INC
$157K
FNVFRANCO NEV CORP
$156K
VXUSVANGUARD STAR FDS
$155K
ROSTROSS STORES INC
$151K
HYEMVANECK ETF TRUST
$149K
LINLINDE PLC
$148K
ACNACCENTURE PLC IRELAND
$147K
WFGWEST FRASER TIMBER CO LTD
$145K
COPCONOCOPHILLIPS
$145K
ULTAULTA BEAUTY INC
$141K
TYLTYLER TECHNOLOGIES INC
$141K
VLYVALLEY NATL BANCORP
$139K
GIB/ACGI INC
$136K
AYIACUITY BRANDS INC
$134K
TXNTEXAS INSTRS INC
$133K
FTNTFORTINET INC
$133K
CMGCHIPOTLE MEXICAN GRILL INC
$132K
XIFRNEXTERA ENERGY PARTNERS LP
$131K
AQLTISHARES TR
$131K
CATCATERPILLAR INC
$131K
CMCSACOMCAST CORP NEW
$131K
TPRTAPESTRY INC
$128K
VIPSVIPSHOP HOLDINGS LIMITED
$126K
LNTHLANTHEUS HLDGS INC
$124K
XLKSELECT SECTOR SPDR TR
$123K
PSXPHILLIPS 66
$122K
FCELCHFFUELCELL ENERGY INC
$122K
XELXCEL ENERGY INC
$122K
NOWSERVICENOW INC
$121K
SESEA LTD
$121K
MCKMCKESSON CORP
$119K
XPXP INC
$119K
LWLAMB WESTON HLDGS INC
$118K
TEAMATLASSIAN CORP PLC
$116K
DONSPDR DOW JONES INDL AVERAGE
$115K
CIBRFIRST TR EXCHANGE TRADED FD
$114K
ITWILLINOIS TOOL WKS INC
$113K
VOVANGUARD INDEX FDS
$113K
WRBBERKLEY W R CORP
$113K
WQTMWISDOMTREE TR
$112K
TSCOTRACTOR SUPPLY CO
$110K
AGGISHARES TR
$110K
NVDANVIDIA CORPORATION
$109K
QTECFIRST TR NASDAQ 100 TECH IND
$108K
IGFISHARES TR
$108K
RTXRAYTHEON TECHNOLOGIES CORP
$107K
PLTRPALANTIR TECHNOLOGIES INC
$105K
ASMLASML HOLDING N V
$105K
MLB1MERCADOLIBRE INC
$105K
PGPROCTER AND GAMBLE CO
$104K
CLFCLEVELAND-CLIFFS INC NEW
$104K
VSSVANGUARD INTL EQUITY INDEX F
$103K
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